Kodal Minerals Plc engages in the exploration and evaluation of mineral resources in the United Kingdom, West Africa, and Norway.
+ 1 more risk
Mediocre balance sheet and overvalued.
Share Price & News
How has Kodal Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KOD's share price has been volatile over the past 3 months.
7 Day Return
GB Metals and Mining
1 Year Return
GB Metals and Mining
Return vs Industry: KOD underperformed the UK Metals and Mining industry which returned -0.4% over the past year.
Return vs Market: KOD underperformed the UK Market which returned 6.6% over the past year.
Price Volatility Vs. Market
How volatile is Kodal Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall StHere's Why We're A Bit Worried About Kodal Minerals's (LON:KOD) Cash Burn Situation
6 months ago | Simply Wall StWhat Type Of Shareholder Owns Kodal Minerals Plc's (LON:KOD)?
8 months ago | Simply Wall StAnnouncing: Kodal Minerals (LON:KOD) Stock Increased An Energizing 167% In The Last Three Years
Is Kodal Minerals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KOD's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KOD's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KOD is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: KOD is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KOD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KOD is good value based on its PB Ratio (0.6x) compared to the GB Metals and Mining industry average (1.1x).
How is Kodal Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kodal Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of KOD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Kodal Minerals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Kodal Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KOD is currently unprofitable.
Growing Profit Margin: KOD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KOD is unprofitable, but has reduced losses over the past 5 years at a rate of 31.4% per year.
Accelerating Growth: Unable to compare KOD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KOD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (7.2%).
Return on Equity
High ROE: KOD has a negative Return on Equity (-8.64%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Kodal Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: KOD's short term assets (£335.6K) do not cover its short term liabilities (£381.8K).
Long Term Liabilities: KOD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KOD is debt free.
Reducing Debt: KOD has not had any debt for past 5 years.
Inventory Level: KOD has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if KOD's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KOD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KOD has less than a year of cash runway if free cash flow continues to reduce at historical rates of -30.5% each year
What is Kodal Minerals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate KOD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate KOD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KOD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KOD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KOD's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bernard Aylward (49yo)
Mr. Bernard Michael Aylward, B.Sc (Hons - Geology), MAusIMM, has been Chief Executive Officer of Kodal Minerals Plc since May 20, 2016. Mr. Aylward served as Non-Executive Director of Taruga Minerals Limit ...
CEO Compensation Analysis
Compensation vs Market: Bernard's total compensation ($USD176.48K) is below average for companies of similar size in the UK market ($USD323.64K).
Compensation vs Earnings: Bernard's compensation has been consistent with company performance over the past year.
|CEO & Director||3.8yrs||UK£136.33k||1.32% £64.0k|
|Non-Executive Chairman||3.6yrs||UK£55.31k||0.97% £47.0k|
|Non-Executive Director||2.3yrs||UK£29.70k||0.068% £3.3k|
|Independent Non-Executive Director||0.8yrs||no data||0.068% £3.3k|
Experienced Board: KOD's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.3%.
Kodal Minerals Plc's company bio, employee growth, exchange listings and data sources
- Name: Kodal Minerals Plc
- Ticker: KOD
- Exchange: AIM
- Founded: 2010
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: UK£4.855m
- Shares outstanding: 9.25b
- Website: https://www.kodalminerals.com
Number of Employees
- Kodal Minerals Plc
- Prince Frederick House
- 35-39 Maddox Street
- Greater London
- W1S 2PP
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KOD||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Dec 2013|
Kodal Minerals Plc engages in the exploration and evaluation of mineral resources in the United Kingdom, West Africa, and Norway. The company principally holds interest in the Bougouni and the Diendio lithium projects located in southern Mali. It explores for lithium and gold deposits. Kodal Minerals Plc was incorporated in 2010 and is based in London, the United Kingdom.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 22:26|
|End of Day Share Price||2020/02/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.